Position in HUBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,412,909
+$3,443,160 QoQ
Shares Held
24,179
+1066.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#153
of 598 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSSIAM holds $283,884,042 across 28 Software - Application names. HUBS ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
379,649 | $77,835,637 | |
| 2 | UBER |
Uber Technologies, Inc
|
403,389 | $29,108,550 | |
| 3 | ADSK |
Autodesk, Inc.
|
146,058 | $28,396,596 | |
| 4 | TEAM |
Atlassian Corp
|
322,596 | $25,094,742 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
52,765 | $19,803,759 | |
| 6 | MSTR |
Strategy Inc
|
185,641 | $16,137,772 | |
| 7 | WDAY |
Workday, Inc.
|
114,033 | $13,959,919 | |
| 8 | CRM |
Salesforce, Inc.
|
85,118 | $13,334,585 |
All Filings in HUBS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,412,909 | 24,179 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $969,749 | 2,073 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $523,788 | 941 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $543,868 | 952 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $484,951 | 696 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $451,860 | 850 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $569,737 | 966 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $507,513 | 810 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $393,025 | 677 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $333,422 | 677 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $372,463 | 700 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $153,492 | 358 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $111,315 | 385 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $103,996 | 385 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||